OTC Products
Item | Fees & Charges | Min | Max |
Bonds Trading Commissions |
Starting from 0.35% |
--- | --- |
Funds Trading Fee | Application: Starting from 1% of Subscription Amount per transaction Redemption: Starting from 1% of Redemption Amount per transaction Remittance Fee: USD30/ HKD250/ RMB250 |
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Item | Fees & Charges | Min | Max |
Cash Entitlement Handling Fee# | 0.5% of the cash entitlement amount | USD3/ HKD20/ RMB20 or equivalent HKD in other currencies | HKD20,000 or equivalent in other currencies |
Custodian Fee# | Fund - 0.5% p.a* Bond - 0.5% p.a* |
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Transfer out Funds and Bonds | Negotiable | --- | --- |
November) and is charged in Hong Kong dollars in March, June, September and December of each year.
#Effective from 1 August 2019